Northpointe Capital’s ATMEL CORP ATML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-609,943
| Closed | -$6.01M | – | 215 |
|
|
2015
Q2 | $6.01M | Sell |
609,943
-91,276
| -13% | -$900K | 0.71% | 46 |
|
|
2015
Q1 | $5.77M | Buy |
701,219
+44,042
| +7% | +$362K | 0.62% | 48 |
|
|
2014
Q4 | $5.52M | Sell |
657,177
-44,881
| -6% | -$377K | 0.66% | 47 |
|
|
2014
Q3 | $5.67M | Sell |
702,058
-595,227
| -46% | -$4.81M | 0.6% | 67 |
|
|
2014
Q2 | $12.2M | Sell |
1,297,285
-96,623
| -7% | -$905K | 1.17% | 12 |
|
|
2014
Q1 | $11.7M | Sell |
1,393,908
-19,338
| -1% | -$162K | 1.18% | 26 |
|
|
2013
Q4 | $11.1M | Sell |
1,413,246
-903,003
| -39% | -$7.07M | 0.98% | 37 |
|
|
2013
Q3 | $17.2M | Buy |
2,316,249
+671,057
| +41% | +$4.99M | 2.02% | 5 |
|
|
2013
Q2 | $12.1M | Buy |
+1,645,192
| New | +$12.1M | 1.39% | 20 |
|